Semi-Annual Statement Of Cash Flows
| Concept |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
179,785,000
JPY
|
— |
143,802,000
JPY
|
— | — |
| Interest and dividends received |
338,000
JPY
|
— |
354,000
JPY
|
— | — |
| Interest paid |
-6,896,000
JPY
|
— |
-8,365,000
JPY
|
— | — |
| Income taxes paid |
-20,764,000
JPY
|
— |
-10,906,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
152,462,000
JPY
|
— |
124,885,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-3,859,000
JPY
|
— |
-3,819,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
1,081,000
JPY
|
— |
1,034,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-15,202,000
JPY
|
— |
-16,234,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— |
200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-109,512,000
JPY
|
— |
-98,324,000
JPY
|
— | — |
| Purchase of treasury shares |
-42,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid |
JPY
|
— |
-462,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-89,191,000
JPY
|
— |
30,630,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
-2,000
JPY
|
— |
-2,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
48,066,000
JPY
|
— |
139,278,000
JPY
|
— | — |
| Cash and cash equivalents | — |
590,746,000
JPY
|
— |
542,679,000
JPY
|
403,400,000
JPY
|